Financing
Debt Repayments
Year-over-year, this metric declined by 100.0%, from $16.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 37.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00M | $604.00M | $200.00M | $0.00 | $0.00 | $300.00M | $0.00 | $0.00 | $300.00M | $55.00M | $300.00M | $833.00M | $16.00M | $125.00M | $56.00M | $16.00M | $2.40B | $500.00M | $0.00 | $0.00 |
| QoQ Change | — | >999% | -66.9% | -100.0% | — | — | -100.0% | — | — | -81.7% | +445.5% | +177.7% | -98.1% | +681.3% | -55.2% | -71.4% | >999% | -79.1% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -50.3% | -100.0% | — | — | -81.7% | — | — | -94.7% | +127.3% | -81.3% | -98.1% | >999% | +300.0% | -100.0% | -100.0% |
Range$0.00 – $2.40B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-88.2%
Current Streak3 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's debt repayments?
- International Flavors & Fragrances (IFF) reported debt repayments of $0.00 in Q1 2026.
- How has International Flavors & Fragrances's debt repayments changed year-over-year?
- International Flavors & Fragrances's debt repayments decreased by 100.0% year-over-year, from $16.00M to $0.00.
- What is the long-term trend for International Flavors & Fragrances's debt repayments?
- Over 4 years (2021 to 2025), International Flavors & Fragrances's debt repayments has grown at a 37.0% compound annual growth rate (CAGR), from $828.00M to $2.91B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.